Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-10-27 $21.83 4,300 $2,182,685
2025-10-24 $21.65 4,300 $2,164,753
2025-10-23 $21.51 4,300 $2,150,734
2025-10-22 $21.43 4,300 $2,143,193
2025-10-21 $21.61 4,300 $2,160,924
2025-10-20 $21.59 4,300 $2,158,606
2025-10-17 $21.43 4,300 $2,142,745
2025-10-16 $21.27 4,300 $2,127,347
2025-10-15 $21.40 4,300 $2,140,394
2025-10-14 $21.37 141 $2,136,530
2025-10-10 $20.99 141 $2,098,562
2025-10-09 $21.40 1,000 $2,140,082
2025-10-08 $21.48 1,000 $2,148,038
2025-10-07 $21.47 400 $2,146,759
2025-10-06 $21.56 400 $2,156,042
2025-10-03 $21.54 3,166 $2,154,159
2025-10-02 $21.66 100 $2,166,221
2025-10-01 $21.58 100 $2,157,921

Footnotes

1 NAV and Net Asset figures are as of market close.
2 Volume is as of the market close on the applicable date.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.